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Nordea North American Dividend Fund A (0P00000MGC)

Helsinki

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40.189 +0.230 +0.57%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI0008805585

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.12M

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0P00000MGC Historical Data

Get free historical data for 0P00000MGC fund. You'll find the end of day price of the Nordea North American Dividend Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	40.189	40.189	40.189	40.189	0.57%
Nov 20, 2024	39.960	39.960	39.960	39.960	0.68%
Nov 19, 2024	39.688	39.688	39.688	39.688	-0.62%
Nov 18, 2024	39.937	39.937	39.937	39.937	-0.67%
Nov 15, 2024	40.205	40.205	40.205	40.205	-1.05%
Nov 14, 2024	40.633	40.633	40.633	40.633	0.28%
Nov 13, 2024	40.519	40.519	40.519	40.519	-0.26%
Nov 12, 2024	40.623	40.623	40.623	40.623	0.01%
Nov 11, 2024	40.618	40.618	40.618	40.618	1.10%
Nov 08, 2024	40.176	40.176	40.176	40.176	0.73%
Nov 07, 2024	39.887	39.887	39.887	39.887	0.37%
Nov 06, 2024	39.740	39.740	39.740	39.740	3.63%
Nov 05, 2024	38.349	38.349	38.349	38.349	0.20%
Nov 04, 2024	38.273	38.273	38.273	38.273	-0.65%
Nov 01, 2024	38.524	38.524	38.524	38.524	0.55%
Oct 31, 2024	38.314	38.314	38.314	38.314	-1.92%
Oct 30, 2024	39.062	39.062	39.062	39.062	-0.26%
Oct 29, 2024	39.165	39.165	39.165	39.165	0.01%
Oct 28, 2024	39.159	39.159	39.159	39.159	-0.10%
Oct 25, 2024	39.198	39.198	39.198	39.198	0.16%
Oct 24, 2024	39.135	39.135	39.135	39.135	-0.58%
Oct 23, 2024	39.362	39.362	39.362	39.362	0.53%

Highest: 40.633

Lowest: 38.273

Difference: 2.360

Average: 39.578

Change %: 2.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Pohjois-Am.	40.189	+0.230	+0.57%